English

Saleen Automotive, INC.

EDGAR

SLNN Quarterly report (10-Q) · filed 2020-08-13

24 filing records in this dataset, filed from 2011-08-18 to 2020-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.46 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 3461542 USD Source

Operating margin

12.77%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 442186 USD Source
Revenue: 3461542 USD Source

Operating cash flow

-3.16 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 492810 USD Source
Operating Cash Flow: 3654921 USD Source

Free cash flow

-3.45 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 492810 USD Source
Operating Cash Flow: 3654921 USD Source
Capital Expenditure: 1090055 USD Source
Capital Expenditure: 800374 USD Source

Cash and cash equivalents: 693 thousand USD 2019-12-31 Source
Exact value

692513 USD
Long-term debt including current maturities: 6.26 million USD 2015-03-31 Source
Exact value

6258587 USD
Shares outstanding: 24.5 million shares 2019-12-31 Source
Exact value

24536963 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-13.

Financial data available through: 2019-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-03-31
Operating income: 5 of 11 periods available· newest 2019-03-31
Net income: 5 of 11 periods available· newest 2019-03-31
Operating cash flow: 5 of 11 periods available· newest 2019-03-31
Capital expenditure: 5 of 11 periods available· newest 2019-03-31
Total assets: 5 of 11 periods available· newest 2019-03-31
Total liabilities: 5 of 11 periods available· newest 2019-03-31
Current assets: 5 of 11 periods available· newest 2019-03-31
Current liabilities: 4 of 11 periods available· newest 2019-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-03-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-03-31
Shares outstanding: 4 of 11 periods available· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+127%

Prior period

USD 6.04 million

2017-04-01 – 2018-03-31
Current period

USD 13.71 million

2018-04-01 – 2019-03-31

Exact inputs and evidence

13708215 − 6039657 = 7668558 USD

6039657 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
13708215 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Year-over-year change in Revenue: 7668558 USD Concept: fundies:Revenue Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13708215 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#671825 Filing: 000149315219015009 Input fundies:Revenue: 6039657 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#672028 Filing: 000149315219015009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.04 million

Prior period

−USD 5.53 million

2017-04-01 – 2018-03-31
Current period

USD 2.51 million

2018-04-01 – 2019-03-31

Exact inputs and evidence

2511261 − -5526396 = 8037657 USD

-5526396 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
2511261 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Year-over-year change in Net income: 8037657 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2511261 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#129801 Filing: 000149315219015009 Input fundies:NetIncome: -5526396 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#129927 Filing: 000149315219015009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.77 million

Prior period

−USD 1.53 million

2017-04-01 – 2018-03-31
Current period

USD 3.24 million

2018-04-01 – 2019-03-31

Exact inputs and evidence

3237314 − -1528502 = 4765816 USD

-1528502 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
3237314 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Year-over-year change in Operating cash flow: 4765816 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3237314 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#975169 Filing: 000149315219015009 Input fundies:OperatingCashFlow: -1528502 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#975353 Filing: 000149315219015009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+308.7%

Prior period

USD 114,567

2017-04-01 – 2018-03-31
Current period

USD 468,200

2018-04-01 – 2019-03-31

Exact inputs and evidence

468200 − 114567 = 353633 USD

114567 USD · 2017-04-01 – 2018-03-31
Inspect prior input Prior source
468200 USD · 2018-04-01 – 2019-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Year-over-year change in Capital expenditure: 353633 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 468200 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#506740 Filing: 000149315219015009 Input fundies:CapitalExpenditure: 114567 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#506923 Filing: 000149315219015009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

Revenue USD 13.71 million 100% of revenue
Cost of revenue USD 4.69 million 34% of revenue
Operating expenses USD 5.98 million 44% of revenue
Operating income USD 3.05 million 22% of revenue
Tax, interest and other Derived USD 534,673 3.9% of revenue
Net income USD 2.51 million 18% of revenue

Cash

Operating cash flow USD 3.24 million 24% of revenue
Capital expenditure USD 468,200 3.4% of revenue
Free cash flow Derived USD 2.77 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 202% of revenue.
2014 Operating loss: operating costs were 233% of revenue.
2015 Operating loss: operating costs were 240% of revenue.
2018 Operating loss: operating costs were 148% of revenue.
2019 18%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-04-01 – 2013-03-31	2699015	5462085 Derived	-2763070	225046 Derived	-2988116	-1779455 Derived	Source 2012-04-01 – 2013-03-31: 2699015 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -2763070 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -2988116 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: -1779345 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 110 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	5107226	11885337 Derived	-6778111	4343871 Derived	-11121982	-4620242 Derived	Source 2013-04-01 – 2014-03-31: 5107226 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -6778111 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -11121982 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -4316576 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 303666 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	3800390	9122319 Derived	-5321929	3186829 Derived	-8508758	-2777172 Derived	Source 2014-04-01 – 2015-03-31: 3800390 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: -5321929 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -8508758 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: -2549895 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 227277 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	6039657	8919128 Derived	-2879471	2646925 Derived	-5526396	-1643069 Derived	Source 2017-04-01 – 2018-03-31: 6039657 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -2879471 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -5526396 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -1528502 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 114567 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	13708215	10662281 Derived	3045934	534673 Derived	2511261	2769114 Derived	Source 2018-04-01 – 2019-03-31: 13708215 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: 3045934 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 2511261 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: 3237314 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 468200 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-03-31	Revenue	2699015	Revenue: 2699015 Open source
20142014-03-31	Revenue	5107226	Revenue: 5107226 Open source
20152015-03-31	Revenue	3800390	Revenue: 3800390 Open source
20182018-03-31	Revenue	6039657	Revenue: 6039657 Open source
20192019-03-31	Revenue	13708215	Revenue: 13708215 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

127% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Year over year	No prior comparable period	Revenue: 2699015 Open source
20142014-03-31	Year over year	89.2%	Revenue: 5107226 Open source Revenue: 2699015 Open source
20152015-03-31	Year over year	-25.6%	Revenue: 3800390 Open source Revenue: 5107226 Open source
20182018-03-31	Year over year	No prior comparable period	Revenue: 6039657 Open source
20192019-03-31	Year over year	127%	Revenue: 13708215 Open source Revenue: 6039657 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.2% 2019

Net margin 18.3% 2019

Free cash flow margin 20.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Operating margin	-102.4%	Operating Income: -2763070 Open source Revenue: 2699015 Open source
20142014-03-31	Operating margin	-132.7%	Operating Income: -6778111 Open source Revenue: 5107226 Open source
20152015-03-31	Operating margin	-140%	Operating Income: -5321929 Open source Revenue: 3800390 Open source
20182018-03-31	Operating margin	-47.7%	Operating Income: -2879471 Open source Revenue: 6039657 Open source
20192019-03-31	Operating margin	22.2%	Operating Income: 3045934 Open source Revenue: 13708215 Open source
20132013-03-31	Net margin	-110.7%	Net Income: -2988116 Open source Revenue: 2699015 Open source
20142014-03-31	Net margin	-217.8%	Net Income: -11121982 Open source Revenue: 5107226 Open source
20152015-03-31	Net margin	-223.9%	Net Income: -8508758 Open source Revenue: 3800390 Open source
20182018-03-31	Net margin	-91.5%	Net Income: -5526396 Open source Revenue: 6039657 Open source
20192019-03-31	Net margin	18.3%	Net Income: 2511261 Open source Revenue: 13708215 Open source
20132013-03-31	Free cash flow margin	-65.9%	Revenue: 2699015 Open source Operating Cash Flow: -1779345 Open source Capital Expenditure: 110 Open source
20142014-03-31	Free cash flow margin	-90.5%	Revenue: 5107226 Open source Operating Cash Flow: -4316576 Open source Capital Expenditure: 303666 Open source
20152015-03-31	Free cash flow margin	-73.1%	Revenue: 3800390 Open source Operating Cash Flow: -2549895 Open source Capital Expenditure: 227277 Open source
20182018-03-31	Free cash flow margin	-27.2%	Revenue: 6039657 Open source Operating Cash Flow: -1528502 Open source Capital Expenditure: 114567 Open source
20192019-03-31	Free cash flow margin	20.2%	Revenue: 13708215 Open source Operating Cash Flow: 3237314 Open source Capital Expenditure: 468200 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-03-31	Operating cash flow	-1779345	Operating Cash Flow: -1779345 Open source
20142014-03-31	Operating cash flow	-4316576	Operating Cash Flow: -4316576 Open source
20152015-03-31	Operating cash flow	-2549895	Operating Cash Flow: -2549895 Open source
20182018-03-31	Operating cash flow	-1528502	Operating Cash Flow: -1528502 Open source
20192019-03-31	Operating cash flow	3237314	Operating Cash Flow: 3237314 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.8M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-03-31	Free cash flow	-1779455	Operating Cash Flow: -1779345 Open source Capital Expenditure: 110 Open source
20142014-03-31	Free cash flow	-4620242	Operating Cash Flow: -4316576 Open source Capital Expenditure: 303666 Open source
20152015-03-31	Free cash flow	-2777172	Operating Cash Flow: -2549895 Open source Capital Expenditure: 227277 Open source
20182018-03-31	Free cash flow	-1643069	Operating Cash Flow: -1528502 Open source Capital Expenditure: 114567 Open source
20192019-03-31	Free cash flow	2769114	Operating Cash Flow: 3237314 Open source Capital Expenditure: 468200 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.3% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Liabilities / assets	469%	Total Liabilities: 5272357 Open source Total Assets: 1124070 Open source
20142014-03-31	Liabilities / assets	429.1%	Total Liabilities: 12121651 Open source Total Assets: 2825022 Open source
20152015-03-31	Liabilities / assets	741.2%	Total Liabilities: 11177135 Open source Total Assets: 1507910 Open source
20182018-03-31	Liabilities / assets	285.5%	Total Liabilities: 4570529 Open source Total Assets: 1600731 Open source
20192019-03-31	Liabilities / assets	101.3%	Total Liabilities: 4398809 Open source Total Assets: 4340272 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Current assets / current liabilities	0.16×	Current Assets: 746493 Open source Current Liabilities: 4722099 Open source
20142014-03-31	Current assets / current liabilities	0.42×	Current Assets: 2230294 Open source Current Liabilities: 5280580 Open source
20152015-03-31	Current assets / current liabilities	0.11×	Current Assets: 910794 Open source Current Liabilities: 7961458 Open source
20182018-03-31	Current assets / current liabilities	Not reported	Current Assets: 1257935 Open source
20192019-03-31	Current assets / current liabilities	0.82×	Current Assets: 3619119 Open source Current Liabilities: 4398809 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-04-01 – 2013-03-31	−USD 2.99 million Exact value Exact value: -2988116 USD 2012-04-01 – 2013-03-31: -2988116 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saleen Automotive, INC. · 2013-03-31 Saleen Automotive, INC. (edgar:1528098) Net Income: -2988116 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2988116 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315214002054/slnn-20140331.xml#432381 Filing: 000149315214002054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1779345 USD 2012-04-01 – 2013-03-31: -1779345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saleen Automotive, INC. · 2013-03-31 Saleen Automotive, INC. (edgar:1528098) Operating Cash Flow: -1779345 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1779345 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315214002054/slnn-20140331.xml#136845 Filing: 000149315214002054 The citation records this snapshot. The page link may show a newer release later.	USD 110 Exact value Exact value: 110 USD 2012-04-01 – 2013-03-31: 110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saleen Automotive, INC. · 2013-03-31 Saleen Automotive, INC. (edgar:1528098) Capital Expenditure: 110 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315214002054/slnn-20140331.xml#454252 Filing: 000149315214002054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1779345 − 110 USD Exact free cash flow: -1779455 USD 2012-04-01 – 2013-03-31: -1779345 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saleen Automotive, INC. · 2013-03-31 Saleen Automotive, INC. (edgar:1528098) Free cash flow: -1779455 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1779345 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315214002054/slnn-20140331.xml#136845 Filing: 000149315214002054 Input fundies:CapitalExpenditure: 110 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315214002054/slnn-20140331.xml#454252 Filing: 000149315214002054 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−USD 11.12 million Exact value Exact value: -11121982 USD 2013-04-01 – 2014-03-31: -11121982 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saleen Automotive, INC. · 2014-03-31 Saleen Automotive, INC. (edgar:1528098) Net Income: -11121982 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11121982 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#264568 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4316576 USD 2013-04-01 – 2014-03-31: -4316576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saleen Automotive, INC. · 2014-03-31 Saleen Automotive, INC. (edgar:1528098) Operating Cash Flow: -4316576 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4316576 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#640726 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.	USD 303,666 Exact value Exact value: 303666 USD 2013-04-01 – 2014-03-31: 303666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saleen Automotive, INC. · 2014-03-31 Saleen Automotive, INC. (edgar:1528098) Capital Expenditure: 303666 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303666 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#644195 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence -4316576 − 303666 USD Exact free cash flow: -4620242 USD 2013-04-01 – 2014-03-31: -4316576 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 303666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saleen Automotive, INC. · 2014-03-31 Saleen Automotive, INC. (edgar:1528098) Free cash flow: -4620242 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4316576 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#640726 Filing: 000149315215002943 Input fundies:CapitalExpenditure: 303666 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#644195 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−USD 8.51 million Exact value Exact value: -8508758 USD 2014-04-01 – 2015-03-31: -8508758 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saleen Automotive, INC. · 2015-03-31 Saleen Automotive, INC. (edgar:1528098) Net Income: -8508758 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8508758 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#264696 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2549895 USD 2014-04-01 – 2015-03-31: -2549895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saleen Automotive, INC. · 2015-03-31 Saleen Automotive, INC. (edgar:1528098) Operating Cash Flow: -2549895 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2549895 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#640911 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.	USD 227,277 Exact value Exact value: 227277 USD 2014-04-01 – 2015-03-31: 227277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saleen Automotive, INC. · 2015-03-31 Saleen Automotive, INC. (edgar:1528098) Capital Expenditure: 227277 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227277 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#644378 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2549895 − 227277 USD Exact free cash flow: -2777172 USD 2014-04-01 – 2015-03-31: -2549895 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 227277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saleen Automotive, INC. · 2015-03-31 Saleen Automotive, INC. (edgar:1528098) Free cash flow: -2777172 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2549895 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#640911 Filing: 000149315215002943 Input fundies:CapitalExpenditure: 227277 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315215002943/slnn-20150331.xml#644378 Filing: 000149315215002943 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 5.53 million Exact value Exact value: -5526396 USD 2017-04-01 – 2018-03-31: -5526396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saleen Automotive, INC. · 2018-03-31 Saleen Automotive, INC. (edgar:1528098) Net Income: -5526396 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5526396 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#129927 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1528502 USD 2017-04-01 – 2018-03-31: -1528502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saleen Automotive, INC. · 2018-03-31 Saleen Automotive, INC. (edgar:1528098) Operating Cash Flow: -1528502 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1528502 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#975353 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.	USD 114,567 Exact value Exact value: 114567 USD 2017-04-01 – 2018-03-31: 114567 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saleen Automotive, INC. · 2018-03-31 Saleen Automotive, INC. (edgar:1528098) Capital Expenditure: 114567 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114567 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#506923 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1528502 − 114567 USD Exact free cash flow: -1643069 USD 2017-04-01 – 2018-03-31: -1528502 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 114567 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saleen Automotive, INC. · 2018-03-31 Saleen Automotive, INC. (edgar:1528098) Free cash flow: -1643069 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1528502 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#975353 Filing: 000149315219015009 Input fundies:CapitalExpenditure: 114567 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#506923 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	USD 2.51 million Exact value Exact value: 2511261 USD 2018-04-01 – 2019-03-31: 2511261 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Net Income: 2511261 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2511261 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#129801 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3237314 USD 2018-04-01 – 2019-03-31: 3237314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Operating Cash Flow: 3237314 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3237314 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#975169 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.	USD 468,200 Exact value Exact value: 468200 USD 2018-04-01 – 2019-03-31: 468200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Capital Expenditure: 468200 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468200 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#506740 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Calculation and evidence 3237314 − 468200 USD Exact free cash flow: 2769114 USD 2018-04-01 – 2019-03-31: 3237314 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 468200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saleen Automotive, INC. · 2019-03-31 Saleen Automotive, INC. (edgar:1528098) Free cash flow: 2769114 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T19:43:57Z Snapshot: 53e5fcab04fd8cca5b7a0128d3b71243b4e210ba61f416da8fb50365c8e4ad9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3237314 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#975169 Filing: 000149315219015009 Input fundies:CapitalExpenditure: 468200 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528098/000149315219015009/slnn-20190331.xml#506740 Filing: 000149315219015009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,675 latest values · 1,670 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001528098, 1528098, SLNN, edgar:1528098

Also known as Saleen Automotive, INC., Saleen Automotive, INC. , Saleen Automotive, Inc., W270, INC., W270, Inc.

Saleen Automotive, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-04-01 – 2019-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation